CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+2.28%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$287M
AUM Growth
-$16.4M
(-5.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$726K |
Sector Composition
| 1 | Real Estate | 0% |
| 2 | Communication Services | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-240
| Closed | -$14K |
|
|
MEN
102
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-416
| Closed | -$4K |
|
|
UGAZ
103
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
0
| – | – |
|